1 |
Net Income (Earnings) |
3646000000 |
3008200000 |
2650900000 |
2492100000 |
2553700000 |
3357400000 |
2598400000 |
2695000000 |
2392200000 |
2172264000 |
1793000000 |
1151704000 |
1317631000 |
1369904000 |
1122029000 |
897800000 |
746000000 |
536834000 |
290391000 |
297665000 |
324213000 |
261600000 |
182900000 |
154800000 |
207800000 |
108400000 |
81700000 |
17700000 |
31600000 |
13300000 |
2 |
D&A |
637000000 |
1189500000 |
1307700000 |
1238300000 |
1128100000 |
1051300000 |
938500000 |
895000000 |
839800000 |
634934000 |
397082000 |
341587000 |
339287000 |
268492000 |
217190000 |
176972000 |
156128000 |
133436000 |
129565000 |
178390000 |
149721000 |
126400000 |
108700000 |
76100000 |
68600000 |
58500000 |
44600000 |
40900000 |
37100000 |
33200000 |
3 |
Deferred Income Tax |
518000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29870000.00 |
24154000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
187000000.00 |
158800000.00 |
151400000.00 |
139400000.00 |
129800000.00 |
139000000.00 |
121100000.00 |
117700000.00 |
109900000.00 |
95603000.00 |
88122000.00 |
87350000.00 |
86000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-14264500000.00 |
18412200000.00 |
194600000.00 |
2266600000.00 |
-1875200000.00 |
-2368600000.00 |
-551400000.00 |
1204600000.00 |
1281371000.00 |
-324430000.00 |
-34909000.00 |
1017646000.00 |
292108000.00 |
214568000.00 |
258913000.00 |
-39971000.00 |
-845744000.00 |
440194000.00 |
264633000.00 |
401555000.00 |
-37534000.00 |
295100000.00 |
104100000.00 |
22000000.00 |
9700000.00 |
69900000.00 |
-49900000.00 |
24800000.00 |
-24600000.00 |
-13900000.00 |
6 |
Accounts Receivables |
-264000000.00 |
-156400000.00 |
-58300000.00 |
-161400000.00 |
-183100000.00 |
-52100000.00 |
-142200000.00 |
-48700000.00 |
-79700000.00 |
-135279000.00 |
-262123000.00 |
106132000.00 |
71403000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
457000000.00 |
-21900000.00 |
-143300000.00 |
-27400000.00 |
9400000.00 |
119700000.00 |
50600000.00 |
62900000.00 |
69800000.00 |
162019000.00 |
-166454000.00 |
211595000.00 |
33119000.00 |
38094000.00 |
3368000.00 |
-22478000.00 |
65528000.00 |
21061000.00 |
77544000.00 |
66833000.00 |
-38451000.00 |
11100000.00 |
12500000.00 |
14700000.00 |
38900000.00 |
-15600000.00 |
-1300000.00 |
5300000.00 |
9200000.00 |
15000000.00 |
8 |
Accounts Payables |
227000000.00 |
18100000.00 |
225800000.00 |
-54400000.00 |
78100000.00 |
103900000.00 |
118400000.00 |
182600000.00 |
57000000.00 |
36602000.00 |
224711000.00 |
-89853000.00 |
3713000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
6400000000.00 |
20664500000.00 |
2252300000.00 |
2057700000.00 |
-208900000.00 |
1666300000.00 |
4034900000.00 |
4586300000.00 |
3381700000.00 |
2100329000.00 |
2424759000.00 |
2459668000.00 |
1442022000.00 |
1149914000.00 |
935346000.00 |
676433000.00 |
716404000.00 |
1562148000.00 |
1121954000.00 |
857321000.00 |
455766000.00 |
493300000.00 |
198200000.00 |
94100000.00 |
72100000.00 |
62400000.00 |
-7500000.00 |
42400000.00 |
17600000.00 |
42200000.00 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
2100000.00 |
56100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1793000000.00 |
-84749000.00 |
27691000.00 |
73347000.00 |
67191000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37400000.00 |
59400000.00 |
-17000000.00 |
42400000.00 |
30700000.00 |
0.00 |
0.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
6208000000 |
3951600000 |
4022000000 |
3477800000 |
3521800000 |
3801800000 |
3758400000 |
3585300000 |
3415000000 |
2626267000 |
2084351000 |
1800834000 |
1859029000 |
1645775000 |
1547251000 |
1203801000 |
1033216000 |
861544000 |
710347000 |
608471000 |
512245000 |
419100000 |
331300000 |
278400000 |
217100000 |
174200000 |
144400000 |
135800000 |
72900000 |
41800000 |
12 |
Investments in PP&E |
-791000000 |
-635500000 |
-655700000 |
-619600000 |
-589600000 |
-633000000 |
-597500000 |
-551500000 |
-458300000 |
-334471000 |
-217328000 |
-188547000 |
-193783000 |
-162071000 |
-137706000 |
-121206000 |
-115906000 |
-80343000 |
-65430000 |
-80585000 |
-88503000 |
-153700000 |
-616000000 |
-62800000 |
-51300000 |
-59200000 |
-54500000 |
-40300000 |
-33900000 |
-41800000 |
13 |
Acquisitions (Net) |
0.00 |
-331000000.00 |
-2173000000.00 |
-386000000.00 |
-4615000000.00 |
-14205000000.00 |
-2672000000.00 |
76000000.00 |
-1797000000.00 |
-6211000000.00 |
-2130000000.00 |
-694000000.00 |
-375000000.00 |
-3600000000.00 |
-2642000000.00 |
-863000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-342000000.00 |
-241000000.00 |
-148900000.00 |
0.00 |
0.00 |
-87100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-66768000.00 |
0.00 |
-23219000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
22200000.00 |
137900000.00 |
264800000.00 |
43000000.00 |
253800000.00 |
251200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48504000.00 |
301278000.00 |
98485000.00 |
0.00 |
43100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
28900000.00 |
0.00 |
-8500000.00 |
31700000.00 |
69900000.00 |
30300000.00 |
-2400000.00 |
0.00 |
0.00 |
56542000.00 |
9795000.00 |
48504000.00 |
0.00 |
-84102000.00 |
22100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-147200000.00 |
-91400000.00 |
-207900000.00 |
-158100000.00 |
-54000000.00 |
-22500000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
24000000 |
-1166100000 |
-2949400000 |
-843400000 |
-5173200000 |
-14912200000 |
-3444300000 |
-552500000 |
-2225100000 |
-6521893000 |
-2288879000 |
-942941000 |
-567399000 |
-3445037000 |
-2769370000 |
-965406000 |
-1633631000 |
-368052000 |
-1144531000 |
-487573000 |
-795297000 |
-153700000 |
-599700000 |
-210000000 |
-142700000 |
-267100000 |
-198700000 |
-94300000 |
-56400000 |
-41800000 |
18 |
Debt Repayment |
0.00 |
-1571000000.00 |
-507800000.00 |
-668400000.00 |
-2668700000.00 |
-35500000.00 |
-414700000.00 |
-967800000.00 |
-61500000.00 |
-1602379000.00 |
-9388000.00 |
-469899000.00 |
-1164911000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
153000000.00 |
2216700000.00 |
96000000.00 |
68800000.00 |
164500000.00 |
249000000.00 |
132900000.00 |
177400000.00 |
212000000.00 |
1112551000.00 |
178406000.00 |
174233000.00 |
82430000.00 |
733028000.00 |
98415000.00 |
59931000.00 |
45957000.00 |
50497000.00 |
512105000.00 |
28169000.00 |
26580000.00 |
87900000.00 |
29600000.00 |
2500000.00 |
9500000.00 |
3600000.00 |
1000000.00 |
1300000.00 |
2900000.00 |
2100000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-648400000.00 |
0.00 |
0.00 |
0.00 |
-74165000.00 |
-117486000.00 |
0.00 |
-257696000.00 |
0.00 |
0.00 |
0.00 |
-17299000.00 |
-82174000.00 |
0.00 |
0.00 |
-19800000.00 |
-12100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-615000000.00 |
-526700000.00 |
-433400000.00 |
-378300000.00 |
-399800000.00 |
-354100000.00 |
-227700000.00 |
-52100000.00 |
-86400000.00 |
-61323000.00 |
-52214000.00 |
-41717000.00 |
-38259000.00 |
-34275000.00 |
-24589000.00 |
-21553000.00 |
-17731000.00 |
-15326000.00 |
-13516000.00 |
-11676000.00 |
-10015000.00 |
-9900000.00 |
-10500000.00 |
-5900000.00 |
-5100000.00 |
-4700000.00 |
-3400000.00 |
-2600000.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-43300000.00 |
-17900000.00 |
-124200000.00 |
-27000000.00 |
-3300000.00 |
-20900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-3000000.00 |
16365900000.00 |
-797400000.00 |
-3098500000.00 |
2042700000.00 |
9050200000.00 |
-218200000.00 |
-1605800000.00 |
-388400000.00 |
2088634000.00 |
116804000.00 |
407232000.00 |
-1122253000.00 |
1712170000.00 |
1218841000.00 |
-511560000.00 |
-38055000.00 |
-110338000.00 |
516297000.00 |
409710000.00 |
200481000.00 |
-51800000.00 |
238300000.00 |
-61300000.00 |
-56100000.00 |
97200000.00 |
49300000.00 |
-36400000.00 |
-14900000.00 |
-500000.00 |
24 |
Net Change in Cash |
-13877000000.00 |
19124500000.00 |
157500000.00 |
-333400000.00 |
172900000.00 |
-2214800000.00 |
-109600000.00 |
1436500000.00 |
1141700000.00 |
-1095979000.00 |
-88940000.00 |
1329066000.00 |
153746000.00 |
-78702000.00 |
2259000.00 |
-293564000.00 |
-621041000.00 |
419693000.00 |
103904000.00 |
529635000.00 |
-83357000.00 |
212500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |